CAM
VAPO

Cresset Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Cresset Asset Management’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,314
Closed -$22.5K – 2007
2023
Q2 		$22.5K Hold
6,314
– – ﹤0.01% 1872
2023
Q1 		$33.2K Hold
6,314
– – ﹤0.01% 797
2022
Q4 		$136K Hold
6,314
– – ﹤0.01% 661
2022
Q3 		$79K Sell
6,314
-3,814
-38% -$59.6K ﹤0.01% 842
2022
Q2 		$102K Buy
10,128
+4,912
+94% +$180K ﹤0.01% 883
2022
Q1 		$580K Sell
5,216
-1,619
-24% -$202K 0.01% 561
2021
Q4 		$1.13M Buy
+6,835
New +$1.18M 0.01% 416

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cresset Asset Management's VAPO Position: Q3 2023 in Review

Cresset Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 6,314 shares — an estimated $22.5K sold.

Cresset Asset Management first reported a position in VAPO in Q4 2021 and held it in 7 quarters. The position peaked at $1.13M in Q4 2021. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Cresset Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 6,314 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $22.5K.
  • Cresset Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • Cresset Asset Management's Vapotherm, Inc. Common Stock position peaked at $1.13M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.